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STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash Flows From Operating Activities    
Net Income $ 112,516 $ 105,988
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 103,282 100,282
(Increase) Decrease in accounts receivable 20,018 22,440
(Increase) in inventory (151) (2,129)
(Decrease) in deferred tax asset (13,900) (5,800)
Decrease in prepaid income taxes 126,300  
(Increase) in prepaid expenses (118,263) (104,974)
Increase in accounts payable and accrued liabilities 2,821 34,646
(Decrease) in accrued salaries and vacation (210,046) (206,544)
Increase in rental deposits 55,081 (30,673)
(Decrease) in Income taxes payable   36,100
Total adjustments (34,858) (156,652)
Net cash provided by (used in) operating activities 77,658 (50,664)
Cash Flows From Investing Activities    
Disposal of fixed assets 1,304 1,551
Capital expenditures (12,545) (81,643)
Net cash used in investing activities (11,241) (80,092)
Cash Flows from Financing Activities    
Principal repayments of note payable (39,139) (29,878)
Net cash used in financing activities (39,139) (29,878)
Net increase (decrease) in cash and cash equivalents 27,278 (160,634)
Cash and Cash Equivalents – Beginning of Period 2,616,670 2,235,807
Cash and Cash Equivalents – End of Period 2,643,948 2,075,173
Schedule of Payments of Interest and Taxes    
Payments for income tax   49,070
Cash paid for interest $ 20,088 $ 26,001